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TRUP

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Trupanion, Inc. · Financial Services · United States · $1.3B · Avg Vol: $14M/d

27
StockRank
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Q
59
V
28
M
28
P/E (TTM)
52.5x
ROE
6.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Trupanion, Inc. is a leading provider of medical insurance for pets in the United States and Canada, offering comprehensive coverage for cats and dogs. The company's competitive moat is built on its unique business model, including direct payment to veterinarians and a sophisticated pricing algorithm that offers lifelong coverage. Trupanion is a market leader in a growing niche, leveraging its veterinary relationships and specialized underwriting.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue905.2M1.1B1.3B1.4B16.7%1.5B1.6B1.7B9.6%
EPS-1.10-1.08-0.230.450.530.660.7024.4%
Shares41.0M41.9M42.5M43.4M+5.8%43.6M
Debt69.5M128.9M128.9M111.8M17.2%106.9M
Equity305.3M303.7M323.3M383.9M7.9%
Op CF-8.0M18.6M48.3M89.5M119.1%94.1M
Inv CF-67.5M7.6M-13.5M-95.9M
Fin CF60.7M59.1M-4.0M-22.9M
Loading 1Y...
PRICE (1Y)+2.1%
24.3926.2528.1129.9831.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$25.00
RSI (14)
22.2
52W High
$46.98
From 52W High
0.5%

SCORE BREAKDOWN

Quality
59
ROIC
7.1%80.3
ROE
6.1%30.3
GP/Assets
37.5%93.5
Op. Margin
1.6%22.9
FCF/Assets
n/mN/A
Piotroski
658.7
Int. Cover
2.6x26.9
D/E Ratio
0.26x58.2
Current Ratio
1.77x52.7
Value
28
P/E (TTM)
52.5x5.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.0x15.5
P/S
0.8x92.2
Div Yield
N/A
Momentum
28
52W High %
53%7.5
RS 6M
-15%27.6
SMA 50/200
0.96x19.9
EPS Rev 4W
-1.2%12.6
EPS Rev 12W
-1.2%26.1
EPS Improve
+704%98.2
Q Growth
-27%12.3

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
6.5x
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TRUP are excluded.

TickerCompanyMkt CapStockRankSignal
TRUPTrupanion, Inc.(you)$1.3B27Sell
KMPRKemper Corporation$1.6B28Sell
ROOTRoot, Inc.$874M39Hold
NODKNI Holdings, Inc.$310M33Sell
PRCHPorch Group, Inc.$2.0B59Hold
LMNDLemonade, Inc.$4.1B9Strong Sell
STCStewart Information Services Corporation$2.1B63Hold
PLMRPalomar Holdings, Inc.$3.5B53Hold
KNSLKinsale Capital Group, Inc.$8.7B35Hold
BOWBowhead Specialty Holdings Inc.$1.1B70Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Trupanion, Inc. (TRUP): Stock Score Summary

Trupanion, Inc. (TRUP) has a MoatMap StockRank of 27/100 based on Quality (59/100), Value (28/100), and Momentum (28/100) factor scores. The current signal is SELL.

Trupanion, Inc. is a leading provider of medical insurance for pets in the United States and Canada, offering comprehensive coverage for cats and dogs. The company's competitive moat is built on its unique business model, including direct payment to veterinarians and a sophisticated pricing algorithm that offers lifelong coverage. Trupanion is a market leader in a growing niche, leveraging its veterinary relationships and specialized underwriting.

Key Financial Metrics

Price$25.00
Market Cap$1.3B
P/E (TTM)52.45
P/E (Forward)6.53
Price/Book2.98
Return on Equity6.1%
Return on Invested Capital7.1%
Debt/Equity0.26x
Gross Margin22.6%
Operating Margin1.6%
Revenue Growth11.1%
Free Cash Flow$75M

Trupanion, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Trupanion, Inc.’s (TRUP) StockRank?
MoatMap’s StockRank for Trupanion, Inc. (TRUP) is 27/100, with a Sell signal. It is a composite of Quality (59), Value (28), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Trupanion, Inc. have an economic moat?
Trupanion, Inc. (TRUP) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trupanion, Inc. a buy, hold, or sell?
MoatMap’s current signal for Trupanion, Inc. (TRUP) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trupanion, Inc. in?
Trupanion, Inc. (TRUP) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).